13F HOLDINGS REPORT
Chiron Investment Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001688882-23-000006
Total Value
$236.7M
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 354,558 | $32.8M | 13.87% |
| 2 | ELEVANCE HEALTH INC | ELV | 39,982 | $17.4M | 7.35% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 23,874 | $12.0M | 5.09% |
| 4 | TKO GROUP HOLDINGS INC | TKO | 140,516 | $11.8M | 4.99% |
| 5 | COLGATE PALMOLIVE CO | CL | 163,351 | $11.6M | 4.91% |
| 6 | MERCK & CO INC | MRK | 107,351 | $11.1M | 4.67% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 70,219 | $9.9M | 4.16% |
| 8 | MCDONALDS CORP | MCD | 35,275 | $9.3M | 3.93% |
| 9 | BROADCOM INC | AVGO | 9,858 | $8.2M | 3.46% |
| 10 | COMCAST CORP NEW | CCZ | 176,166 | $7.8M | 3.30% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 15,299 | $7.4M | 3.13% |
| 12 | ABBVIE INC | ABBV | 44,625 | $6.7M | 2.81% |
| 13 | ABBOTT LABS | ABLZF | 65,951 | $6.4M | 2.70% |
| 14 | KENVUE INC | KVUE | 307,602 | $6.2M | 2.61% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 36,756 | $6.2M | 2.60% |
| 16 | ORACLE CORP | ORCL-PD | 58,047 | $6.1M | 2.60% |
| 17 | SYNOPSYS INC | SNPS | 12,895 | $5.9M | 2.50% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 38,570 | $5.9M | 2.48% |
| 19 | BAIDU INC | BAIDF | 38,821 | $5.2M | 2.20% |
| 20 | ENERGY TRANSFER L P | ET-PI | 349,997 | $4.9M | 2.07% |
| 21 | SERVICENOW INC | NOW | 8,741 | $4.9M | 2.06% |
| 22 | EOG RES INC | EOG | 38,196 | $4.8M | 2.05% |
| 23 | SCHLUMBERGER LTD | SLB | 81,189 | $4.7M | 2.00% |
| 24 | LINDE PLC | LIN | 10,771 | $4.0M | 1.69% |
| 25 | MASTERCARD INCORPORATED | MA | 10,018 | $4.0M | 1.68% |
| 26 | ADOBE INC | ADBE | 7,295 | $3.7M | 1.57% |
| 27 | NEWMONT CORP | NEMCL | 62,530 | $2.3M | 0.98% |
| 28 | BARRICK GOLD CORP | 067901108 | 154,696 | $2.3M | 0.95% |
| 29 | NVIDIA CORPORATION | NVDA | 4,408 | $1.9M | 0.81% |
| 30 | META PLATFORMS INC | META | 6,300 | $1.9M | 0.80% |
| 31 | UBER TECHNOLOGIES INC | UBER | 35,211 | $1.6M | 0.68% |
| 32 | ALPHABET INC | GOOG | 9,311 | $1.2M | 0.52% |
| 33 | FREEPORT-MCMORAN INC | FCX | 13,183 | $491,594 | 0.21% |
| 34 | CME GROUP INC | CME | 2,447 | $489,938 | 0.21% |
| 35 | NUCOR CORP | NUE | 3,066 | $479,369 | 0.20% |
| 36 | XPEL INC | XPEL | 4,999 | $385,473 | 0.16% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 4,235 | $367,344 | 0.16% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 5,494 | $356,451 | 0.15% |
| 39 | CHENIERE ENERGY INC | LNG | 2,074 | $344,201 | 0.15% |
| 40 | AMERICA MOVIL SAB DE CV | AMXOF | 18,739 | $324,559 | 0.14% |
| 41 | CARDINAL HEALTH INC | CAH | 3,311 | $287,461 | 0.12% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,076 | $275,780 | 0.12% |
| 43 | MANHATTAN ASSOCIATES INC | MANH | 1,326 | $262,097 | 0.11% |
| 44 | TOTALENERGIES SE | TTE | 3,884 | $255,412 | 0.11% |
| 45 | MPLX LP | MPLXP | 6,990 | $248,634 | 0.11% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,355 | $242,141 | 0.10% |
| 47 | SOUTHERN COPPER CORP | SCCO | 3,133 | $235,884 | 0.10% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 655 | $227,770 | 0.10% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,452 | $213,079 | 0.09% |
| 50 | ALTRIA GROUP INC | MO | 3,703 | $155,711 | 0.07% |
| 51 | CAMPBELL SOUP CO | CPB | 3,527 | $144,889 | 0.06% |
| 52 | MARATHON PETE CORP | MARA | 949 | $143,622 | 0.06% |
| 53 | GENERAL MLS INC | 370334104 | 2,231 | $142,762 | 0.06% |
| 54 | ALLIANCE RESOURCE PARTNERS L | ARLP | 5,681 | $127,993 | 0.05% |
| 55 | PHILLIPS 66 | PSX | 1,026 | $123,274 | 0.05% |
| 56 | TOLL BROTHERS INC | TOL | 1,548 | $114,490 | 0.05% |
| 57 | POST HLDGS INC | POST | 935 | $80,167 | 0.03% |
| 58 | KELLANOVA | BEKE | 1,117 | $66,473 | 0.03% |